Millennium Management’s Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant ASAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-312,500
Closed -$3.18M 5868
2021
Q2
$3.18M Hold
312,500
﹤0.01% 2645
2021
Q1
$3.15M Hold
312,500
﹤0.01% 2485
2020
Q4
$3.31M Buy
+312,500
New +$3.31M ﹤0.01% 2187